Bank of America’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.11M | Buy |
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|
2025
Q2 | $5.29M | Sell |
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|
2025
Q1 | $4.91M | Sell |
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|
2024
Q4 | $5.48M | Sell |
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|
2024
Q3 | $6.8M | Sell |
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|
2024
Q2 | $8.19M | Sell |
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|
2024
Q1 | $8.13M | Buy |
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|
2023
Q4 | $7.21M | Sell |
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|
2023
Q3 | $7.54M | Sell |
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|
2023
Q2 | $11.3M | Buy |
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|
2023
Q1 | $9.49M | Sell |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $8.47M | Buy |
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|
2022
Q2 | $8.32M | Buy |
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|
2022
Q1 | $9.82M | Buy |
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|
2021
Q4 | $9.11M | Buy |
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|
2021
Q3 | $8.31M | Buy |
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|
2021
Q2 | $7.81M | Buy |
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|
2021
Q1 | $4.31M | Sell |
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|
2020
Q4 | $4.27M | Buy |
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|
2020
Q3 | $3.53M | Buy |
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|
2020
Q2 | $3.23M | Sell |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $4.24M | Buy |
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|
2019
Q3 | $3.83M | Sell |
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|
2019
Q2 | $5.06M | Sell |
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|
2019
Q1 | $4.78M | Buy |
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|
2018
Q4 | $3.47M | Buy |
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|
2018
Q3 | $4.44M | Buy |
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|
2018
Q2 | $3.61M | Sell |
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|
2018
Q1 | $3.5M | Sell |
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|
2017
Q4 | $3.77M | Sell |
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|
2017
Q3 | $3.98M | Sell |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $3.77M | Buy |
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|
2016
Q4 | $3.14M | Buy |
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|
2016
Q3 | $3.07M | Buy |
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|
2016
Q2 | $2.92M | Buy |
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|
2016
Q1 | $2.91M | Sell |
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|
2015
Q4 | $2.99M | Buy |
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|
2015
Q3 | $2.66M | Buy |
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|
2015
Q2 | $2.71M | Buy |
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|
2015
Q1 | $2.68M | Buy |
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|
2014
Q4 | $2.28M | Buy |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $1.68M | Buy |
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|
2013
Q2 | $1.55M | Buy |
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